MFS Emerging Markets Debt Lcl Ccy R6 (EMLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.77
0.00 (0.00%)
At close: Nov 2, 2026

EMLNX Dividend Information

EMLNX has an annual dividend of $0.29 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.10%
Total Yield
5.10%
Annual Dividend
$0.29
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
41.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02775Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.02575Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02375Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02375Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02375Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02375Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02175Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02175Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02175Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02175Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04147Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.017Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.012Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.00658Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.00658Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.00658Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.00658Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0195Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0215Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02464Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts